平安价值远见混合A基金净值查询(019952)
今天最新净值
1.1524
-0.0031 -0.27%
2026-09-17
盘中实时估值(仅供参考)
1.3996
-0.0053 -0.3781%
2026-03-24 15:39:58
- 累计净值：1.1524
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0165亿
- 最近资产：0.02亿
- 基金公司：
- 基金经理：何杰
近半年,平安价值远见混合A(019952)基金累计收益率-18.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
019952 |
平安价值远见混合A |
1.1472 |
1.1472 |
1.1524 |
1.1524 |
-0.0052 |
-0.45% |
| 2026-09-16 |
019952 |
平安价值远见混合A |
1.1524 |
1.1524 |
1.1555 |
1.1555 |
-0.0031 |
-0.27% |
| 2026-09-15 |
019952 |
平安价值远见混合A |
1.1555 |
1.1555 |
1.1608 |
1.1608 |
-0.0053 |
-0.46% |
| 2026-09-14 |
019952 |
平安价值远见混合A |
1.1608 |
1.1608 |
1.1597 |
1.1597 |
0.0011 |
0.09% |
| 2026-09-11 |
019952 |
平安价值远见混合A |
1.1597 |
1.1597 |
1.1690 |
1.1690 |
-0.0093 |
-0.80% |
| 2026-09-10 |
019952 |
平安价值远见混合A |
1.1690 |
1.1690 |
1.1839 |
1.1839 |
-0.0149 |
-1.26% |
| 2026-09-09 |
019952 |
平安价值远见混合A |
1.1839 |
1.1839 |
1.1936 |
1.1936 |
-0.0097 |
-0.81% |
| 2026-09-08 |
019952 |
平安价值远见混合A |
1.1936 |
1.1936 |
1.1932 |
1.1932 |
0.0004 |
0.03% |
| 2026-09-07 |
019952 |
平安价值远见混合A |
1.1932 |
1.1932 |
1.1925 |
1.1925 |
0.0007 |
0.06% |
| 2026-09-04 |
019952 |
平安价值远见混合A |
1.1925 |
1.1925 |
1.1781 |
1.1781 |
0.0144 |
1.22% |
|
|
| 2026-09-03 |
019952 |
平安价值远见混合A |
1.1781 |
1.1781 |
1.1843 |
1.1843 |
-0.0062 |
-0.52% |
| 2026-09-02 |
019952 |
平安价值远见混合A |
1.1843 |
1.1843 |
1.1951 |
1.1951 |
-0.0108 |
-0.90% |
| 2026-09-01 |
019952 |
平安价值远见混合A |
1.1951 |
1.1951 |
1.1856 |
1.1856 |
0.0095 |
0.80% |
| 2026-08-31 |
019952 |
平安价值远见混合A |
1.1856 |
1.1856 |
1.1943 |
1.1943 |
-0.0087 |
-0.73% |
| 2026-08-28 |
019952 |
平安价值远见混合A |
1.1943 |
1.1943 |
1.1916 |
1.1916 |
0.0027 |
0.23% |
| 2026-08-27 |
019952 |
平安价值远见混合A |
1.1916 |
1.1916 |
1.1981 |
1.1981 |
-0.0065 |
-0.54% |
| 2026-08-26 |
019952 |
平安价值远见混合A |
1.1981 |
1.1981 |
1.1960 |
1.1960 |
0.0021 |
0.18% |
| 2026-08-25 |
019952 |
平安价值远见混合A |
1.1960 |
1.1960 |
1.1922 |
1.1922 |
0.0038 |
0.32% |
| 2026-08-24 |
019952 |
平安价值远见混合A |
1.1922 |
1.1922 |
1.1929 |
1.1929 |
-0.0007 |
-0.06% |
| 2026-08-21 |
019952 |
平安价值远见混合A |
1.1929 |
1.1929 |
1.2057 |
1.2057 |
-0.0128 |
-1.07% |
| 2026-08-20 |
019952 |
平安价值远见混合A |
1.2057 |
1.2057 |
1.1989 |
1.1989 |
0.0068 |
0.57% |
| 2026-08-19 |
019952 |
平安价值远见混合A |
1.1989 |
1.1989 |
1.2110 |
1.2110 |
-0.0121 |
-1.00% |
| 2026-08-18 |
019952 |
平安价值远见混合A |
1.2110 |
1.2110 |
1.2124 |
1.2124 |
-0.0014 |
-0.12% |
| 2026-08-17 |
019952 |
平安价值远见混合A |
1.2124 |
1.2124 |
1.2189 |
1.2189 |
-0.0065 |
-0.53% |
| 2026-08-14 |
019952 |
平安价值远见混合A |
1.2189 |
1.2189 |
1.2345 |
1.2345 |
-0.0156 |
-1.28% |
|
|
| 2026-08-13 |
019952 |
平安价值远见混合A |
1.2345 |
1.2345 |
1.2371 |
1.2371 |
-0.0026 |
-0.21% |
| 2026-08-12 |
019952 |
平安价值远见混合A |
1.2371 |
1.2371 |
1.2315 |
1.2315 |
0.0056 |
0.45% |
| 2026-08-11 |
019952 |
平安价值远见混合A |
1.2315 |
1.2315 |
1.2408 |
1.2408 |
-0.0093 |
-0.75% |
| 2026-08-10 |
019952 |
平安价值远见混合A |
1.2408 |
1.2408 |
1.2272 |
1.2272 |
0.0136 |
1.11% |
| 2026-08-07 |
019952 |
平安价值远见混合A |
1.2272 |
1.2272 |
1.2240 |
1.2240 |
0.0032 |
0.26% |
| 2026-08-06 |
019952 |
平安价值远见混合A |
1.2240 |
1.2240 |
1.2275 |
1.2275 |
-0.0035 |
-0.29% |
| 2026-08-05 |
019952 |
平安价值远见混合A |
1.2275 |
1.2275 |
1.2302 |
1.2302 |
-0.0027 |
-0.22% |
| 2026-08-04 |
019952 |
平安价值远见混合A |
1.2302 |
1.2302 |
1.2392 |
1.2392 |
-0.0090 |
-0.73% |
| 2026-08-03 |
019952 |
平安价值远见混合A |
1.2392 |
1.2392 |
1.2443 |
1.2443 |
-0.0051 |
-0.41% |
| 2026-07-31 |
019952 |
平安价值远见混合A |
1.2443 |
1.2443 |
1.2390 |
1.2390 |
0.0053 |
0.43% |
| 2026-07-30 |
019952 |
平安价值远见混合A |
1.2390 |
1.2390 |
1.2127 |
1.2127 |
0.0263 |
2.17% |
| 2026-07-29 |
019952 |
平安价值远见混合A |
1.2127 |
1.2127 |
1.1932 |
1.1932 |
0.0195 |
1.63% |
| 2026-07-28 |
019952 |
平安价值远见混合A |
1.1932 |
1.1932 |
1.1816 |
1.1816 |
0.0116 |
0.98% |
| 2026-07-27 |
019952 |
平安价值远见混合A |
1.1816 |
1.1816 |
1.1708 |
1.1708 |
0.0108 |
0.92% |
| 2026-07-24 |
019952 |
平安价值远见混合A |
1.1708 |
1.1708 |
1.1906 |
1.1906 |
-0.0198 |
-1.66% |
| 2026-07-23 |
019952 |
平安价值远见混合A |
1.1906 |
1.1906 |
1.1918 |
1.1918 |
-0.0012 |
-0.10% |
| 2026-07-22 |
019952 |
平安价值远见混合A |
1.1918 |
1.1918 |
1.1865 |
1.1865 |
0.0053 |
0.45% |
| 2026-07-21 |
019952 |
平安价值远见混合A |
1.1865 |
1.1865 |
1.1900 |
1.1900 |
-0.0035 |
-0.29% |
| 2026-07-20 |
019952 |
平安价值远见混合A |
1.1900 |
1.1900 |
1.1704 |
1.1704 |
0.0196 |
1.67% |
| 2026-07-17 |
019952 |
平安价值远见混合A |
1.1704 |
1.1704 |
1.1907 |
1.1907 |
-0.0203 |
-1.70% |
| 2026-07-16 |
019952 |
平安价值远见混合A |
1.1907 |
1.1907 |
1.1872 |
1.1872 |
0.0035 |
0.29% |
| 2026-07-15 |
019952 |
平安价值远见混合A |
1.1872 |
1.1872 |
1.1588 |
1.1588 |
0.0284 |
2.45% |
| 2026-07-14 |
019952 |
平安价值远见混合A |
1.1588 |
1.1588 |
1.1568 |
1.1568 |
0.0020 |
0.17% |
| 2026-07-13 |
019952 |
平安价值远见混合A |
1.1568 |
1.1568 |
1.1709 |
1.1709 |
-0.0141 |
-1.20% |
| 2026-07-10 |
019952 |
平安价值远见混合A |
1.1709 |
1.1709 |
1.1506 |
1.1506 |
0.0203 |
1.76% |
| 2026-07-09 |
019952 |
平安价值远见混合A |
1.1506 |
1.1506 |
1.1629 |
1.1629 |
-0.0123 |
-1.06% |
| 2026-07-08 |
019952 |
平安价值远见混合A |
1.1629 |
1.1629 |
1.1680 |
1.1680 |
-0.0051 |
-0.44% |
| 2026-07-07 |
019952 |
平安价值远见混合A |
1.1680 |
1.1680 |
1.1912 |
1.1912 |
-0.0232 |
-1.95% |
| 2026-07-06 |
019952 |
平安价值远见混合A |
1.1912 |
1.1912 |
1.1891 |
1.1891 |
0.0021 |
0.18% |
| 2026-07-03 |
019952 |
平安价值远见混合A |
1.1891 |
1.1891 |
1.1819 |
1.1819 |
0.0072 |
0.61% |
| 2026-07-02 |
019952 |
平安价值远见混合A |
1.1819 |
1.1819 |
1.1779 |
1.1779 |
0.0040 |
0.34% |
| 2026-07-01 |
019952 |
平安价值远见混合A |
1.1779 |
1.1779 |
1.1660 |
1.1660 |
0.0119 |
1.02% |
| 2026-06-30 |
019952 |
平安价值远见混合A |
1.1660 |
1.1660 |
1.1668 |
1.1668 |
-0.0008 |
-0.07% |
| 2026-06-29 |
019952 |
平安价值远见混合A |
1.1668 |
1.1668 |
1.1531 |
1.1531 |
0.0137 |
1.19% |
| 2026-06-26 |
019952 |
平安价值远见混合A |
1.1531 |
1.1531 |
1.1733 |
1.1733 |
-0.0202 |
-1.72% |
| 2026-06-25 |
019952 |
平安价值远见混合A |
1.1733 |
1.1733 |
1.1704 |
1.1704 |
0.0029 |
0.25% |
| 2026-06-24 |
019952 |
平安价值远见混合A |
1.1704 |
1.1704 |
1.1845 |
1.1845 |
-0.0141 |
-1.20% |
| 2026-06-23 |
019952 |
平安价值远见混合A |
1.1845 |
1.1845 |
1.1971 |
1.1971 |
-0.0126 |
-1.05% |
| 2026-06-22 |
019952 |
平安价值远见混合A |
1.1971 |
1.1971 |
1.1919 |
1.1919 |
0.0052 |
0.44% |
| 2026-06-18 |
019952 |
平安价值远见混合A |
1.1919 |
1.1919 |
1.2033 |
1.2033 |
-0.0114 |
-0.95% |
| 2026-06-17 |
019952 |
平安价值远见混合A |
1.2033 |
1.2033 |
1.2122 |
1.2122 |
-0.0089 |
-0.73% |
| 2026-06-16 |
019952 |
平安价值远见混合A |
1.2122 |
1.2122 |
1.2190 |
1.2190 |
-0.0068 |
-0.56% |
| 2026-06-15 |
019952 |
平安价值远见混合A |
1.2190 |
1.2190 |
1.2123 |
1.2123 |
0.0067 |
0.55% |
| 2026-06-12 |
019952 |
平安价值远见混合A |
1.2123 |
1.2123 |
1.2078 |
1.2078 |
0.0045 |
0.37% |
| 2026-06-11 |
019952 |
平安价值远见混合A |
1.2078 |
1.2078 |
1.2124 |
1.2124 |
-0.0046 |
-0.38% |
| 2026-06-10 |
019952 |
平安价值远见混合A |
1.2124 |
1.2124 |
1.2060 |
1.2060 |
0.0064 |
0.53% |
| 2026-06-09 |
019952 |
平安价值远见混合A |
1.2060 |
1.2060 |
1.2091 |
1.2091 |
-0.0031 |
-0.26% |
| 2026-06-08 |
019952 |
平安价值远见混合A |
1.2091 |
1.2091 |
1.2373 |
1.2373 |
-0.0282 |
-2.28% |
| 2026-06-05 |
019952 |
平安价值远见混合A |
1.2373 |
1.2373 |
1.2401 |
1.2401 |
-0.0028 |
-0.23% |
| 2026-06-04 |
019952 |
平安价值远见混合A |
1.2401 |
1.2401 |
1.2613 |
1.2613 |
-0.0212 |
-1.71% |
| 2026-06-03 |
019952 |
平安价值远见混合A |
1.2613 |
1.2613 |
1.2762 |
1.2762 |
-0.0149 |
-1.17% |
| 2026-06-02 |
019952 |
平安价值远见混合A |
1.2762 |
1.2762 |
1.2950 |
1.2950 |
-0.0188 |
-1.47% |
| 2026-06-01 |
019952 |
平安价值远见混合A |
1.2950 |
1.2950 |
1.2908 |
1.2908 |
0.0042 |
0.33% |
| 2026-05-29 |
019952 |
平安价值远见混合A |
1.2908 |
1.2908 |
1.2738 |
1.2738 |
0.0170 |
1.33% |
| 2026-05-28 |
019952 |
平安价值远见混合A |
1.2738 |
1.2738 |
1.2915 |
1.2915 |
-0.0177 |
-1.39% |
| 2026-05-27 |
019952 |
平安价值远见混合A |
1.2915 |
1.2915 |
1.2862 |
1.2862 |
0.0053 |
0.41% |
| 2026-05-26 |
019952 |
平安价值远见混合A |
1.2862 |
1.2862 |
1.2901 |
1.2901 |
-0.0039 |
-0.30% |
| 2026-05-25 |
019952 |
平安价值远见混合A |
1.2901 |
1.2901 |
1.2895 |
1.2895 |
0.0006 |
0.05% |
| 2026-05-22 |
019952 |
平安价值远见混合A |
1.2895 |
1.2895 |
1.2936 |
1.2936 |
-0.0041 |
-0.32% |
| 2026-05-21 |
019952 |
平安价值远见混合A |
1.2936 |
1.2936 |
1.3058 |
1.3058 |
-0.0122 |
-0.93% |
| 2026-05-20 |
019952 |
平安价值远见混合A |
1.3058 |
1.3058 |
1.3079 |
1.3079 |
-0.0021 |
-0.16% |
| 2026-05-19 |
019952 |
平安价值远见混合A |
1.3079 |
1.3079 |
1.3067 |
1.3067 |
0.0012 |
0.09% |
| 2026-05-18 |
019952 |
平安价值远见混合A |
1.3067 |
1.3067 |
1.3163 |
1.3163 |
-0.0096 |
-0.73% |
| 2026-05-15 |
019952 |
平安价值远见混合A |
1.3163 |
1.3163 |
1.3357 |
1.3357 |
-0.0194 |
-1.45% |
| 2026-05-14 |
019952 |
平安价值远见混合A |
1.3357 |
1.3357 |
1.3462 |
1.3462 |
-0.0105 |
-0.78% |
| 2026-05-13 |
019952 |
平安价值远见混合A |
1.3462 |
1.3462 |
1.3411 |
1.3411 |
0.0051 |
0.38% |
| 2026-05-12 |
019952 |
平安价值远见混合A |
1.3411 |
1.3411 |
1.3554 |
1.3554 |
-0.0143 |
-1.06% |
| 2026-05-11 |
019952 |
平安价值远见混合A |
1.3554 |
1.3554 |
1.3489 |
1.3489 |
0.0065 |
0.48% |
| 2026-05-08 |
019952 |
平安价值远见混合A |
1.3489 |
1.3489 |
1.3505 |
1.3505 |
-0.0016 |
-0.12% |
| 2026-04-30 |
019952 |
平安价值远见混合A |
1.3563 |
1.3563 |
1.3699 |
1.3699 |
-0.0136 |
-1.00% |
| 2026-04-29 |
019952 |
平安价值远见混合A |
1.3699 |
1.3699 |
1.3513 |
1.3513 |
0.0186 |
1.38% |
| 2026-04-28 |
019952 |
平安价值远见混合A |
1.3513 |
1.3513 |
1.3615 |
1.3615 |
-0.0102 |
-0.75% |
| 2026-04-27 |
019952 |
平安价值远见混合A |
1.3615 |
1.3615 |
1.3687 |
1.3687 |
-0.0072 |
-0.53% |
| 2026-04-24 |
019952 |
平安价值远见混合A |
1.3687 |
1.3687 |
1.3697 |
1.3697 |
-0.0010 |
-0.07% |
| 2026-04-23 |
019952 |
平安价值远见混合A |
1.3697 |
1.3697 |
1.3695 |
1.3695 |
0.0002 |
0.01% |
| 2026-04-22 |
019952 |
平安价值远见混合A |
1.3695 |
1.3695 |
1.3764 |
1.3764 |
-0.0069 |
-0.50% |
| 2026-04-21 |
019952 |
平安价值远见混合A |
1.3764 |
1.3764 |
1.3766 |
1.3766 |
-0.0002 |
-0.01% |
| 2026-04-20 |
019952 |
平安价值远见混合A |
1.3766 |
1.3766 |
1.3652 |
1.3652 |
0.0114 |
0.84% |
| 2026-04-17 |
019952 |
平安价值远见混合A |
1.3652 |
1.3652 |
1.3682 |
1.3682 |
-0.0030 |
-0.22% |
| 2026-04-16 |
019952 |
平安价值远见混合A |
1.3682 |
1.3682 |
1.3579 |
1.3579 |
0.0103 |
0.76% |
| 2026-04-15 |
019952 |
平安价值远见混合A |
1.3579 |
1.3579 |
1.3538 |
1.3538 |
0.0041 |
0.30% |
| 2026-04-14 |
019952 |
平安价值远见混合A |
1.3538 |
1.3538 |
1.3506 |
1.3506 |
0.0032 |
0.24% |
| 2026-04-13 |
019952 |
平安价值远见混合A |
1.3506 |
1.3506 |
1.3563 |
1.3563 |
-0.0057 |
-0.42% |
| 2026-04-10 |
019952 |
平安价值远见混合A |
1.3563 |
1.3563 |
1.3470 |
1.3470 |
0.0093 |
0.69% |
| 2026-04-09 |
019952 |
平安价值远见混合A |
1.3470 |
1.3470 |
1.3597 |
1.3597 |
-0.0127 |
-0.93% |
| 2026-04-08 |
019952 |
平安价值远见混合A |
1.3597 |
1.3597 |
1.3326 |
1.3326 |
0.0271 |
2.03% |
| 2026-04-07 |
019952 |
平安价值远见混合A |
1.3326 |
1.3326 |
1.3320 |
1.3320 |
0.0006 |
0.05% |
| 2026-04-03 |
019952 |
平安价值远见混合A |
1.3320 |
1.3320 |
1.3550 |
1.3550 |
-0.0230 |
-1.70% |
| 2026-04-02 |
019952 |
平安价值远见混合A |
1.3550 |
1.3550 |
1.3641 |
1.3641 |
-0.0091 |
-0.67% |
| 2026-04-01 |
019952 |
平安价值远见混合A |
1.3641 |
1.3641 |
1.3497 |
1.3497 |
0.0144 |
1.07% |
| 2026-03-31 |
019952 |
平安价值远见混合A |
1.3497 |
1.3497 |
1.3578 |
1.3578 |
-0.0081 |
-0.60% |
| 2026-03-30 |
019952 |
平安价值远见混合A |
1.3578 |
1.3578 |
1.3486 |
1.3486 |
0.0092 |
0.68% |
| 2026-03-27 |
019952 |
平安价值远见混合A |
1.3486 |
1.3486 |
1.3336 |
1.3336 |
0.0150 |
1.12% |
| 2026-03-26 |
019952 |
平安价值远见混合A |
1.3336 |
1.3336 |
1.3531 |
1.3531 |
-0.0195 |
-1.44% |
| 2026-03-25 |
019952 |
平安价值远见混合A |
1.3531 |
1.3531 |
1.3416 |
1.3416 |
0.0115 |
0.86% |
| 2026-03-24 |
019952 |
平安价值远见混合A |
1.3416 |
1.3416 |
1.3178 |
1.3178 |
0.0238 |
1.81% |
| 2026-03-23 |
019952 |
平安价值远见混合A |
1.3178 |
1.3178 |
1.3609 |
1.3609 |
-0.0431 |
-3.17% |
| 2026-03-20 |
019952 |
平安价值远见混合A |
1.3609 |
1.3609 |
1.3769 |
1.3769 |
-0.0160 |
-1.16% |
| 2026-03-19 |
019952 |
平安价值远见混合A |
1.3769 |
1.3769 |
1.3954 |
1.3954 |
-0.0185 |
-1.33% |
| 2026-03-18 |
019952 |
平安价值远见混合A |
1.3954 |
1.3954 |
1.4049 |
1.4049 |
-0.0095 |
-0.68% |
